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PGIM Short Duration High ...

Cboe US: PSH · Prix en temps réel · USD
49.90
+0.03 (0.06%)
À la clôture : Aug 19, 2026, 1:43 PM

PGIM Short Duration High Yield ETF (PSH) ETF Price, Holdings & Analysis

0.06%

Aucune donnée disponible

Bid49.85
Capitalisation boursièren/a
AUM174.35M
NAV49.74
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)22.33
Parts en circulationn / A
Date de créationDec 14, 2023
Ask49.95
Volume18,429
Moy. Volume (20D)24,070
Ouverture50.07
Clôture précédente49.87
Fourchette du jour49.90 - 50.07
Intervalle de 52 semaines49.44 - 51.51
Positionsn / A
Ratio de frais0.45%

À propos de PSH

The fund will seek to achieve its investment objective by investing primarily in a diversified portfolio of high yield fixed income instruments that are rated below investment grade by a NRSRO or, if unrated, are considered by the subadviser to be of comparable quality. Under normal circumstances, the fund invests at least 80% of its investable assets in high yield fixed income instruments that are rated below investment grade (commonly referred to as junk bonds) and other investments (including derivatives) with similar economic characteristics.

Classe d’actifs Fixed Income
Symbole boursier PSH
Date de création Dec 14, 2023
Fournisseur PGIM
Échange Cboe US

Principaux secteurs

SecteurPoids %
Energy100.00%
Voir tous les secteurs

10 principaux titres 0.95% des actifs

NomSymbolePoids
Pgim Aaa Clo ETFPAAA0.95%
Voir plus de titres

Dividendes Rendement du dividende 5.92%

Ex-dividendeMontantDate de paiement
Jul 31, 2026$0.2500n / A
Jun 30, 2026$0.2460n / A
May 29, 2026$0.2420n / A
Apr 30, 2026$0.2290n / A
Mar 31, 2026$0.2560n / A
Historique complet des dividendes